Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncMSCI Global Minimum Volatility | 88,082 | 89,226 | +1,144 | $10.46M | $10.66M | 6.31% | +$203.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 32,731 | 32,220 | -511 | $8.19M | $7.73M | 4.58% | -$460.4K |
| Vanguard Index FdsSmall Cap Value ETF | 35,337 | 34,436 | -901 | $7.48M | $7.48M | 4.43% | -$2.8K |
| Brookfield CorporationCL A(BN) | 178,150 | 180,087 | +1,937 | $8.18M | $7.27M | 4.31% | -$910.0K |
| Royal Bank of Canada(RY) | 35,117 | 35,019 | -98 | $5.99M | $5.64M | 3.34% | -$347.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 63,891 | 57,524 | -6,367 | $6.62M | $5.56M | 3.29% | -$1.05M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 81,056 | 77,946 | -3,110 | $5.45M | $5.44M | 3.22% | -$11.8K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 109,081 | 109,564 | +483 | $5.23M | $5.26M | 3.11% | +$28.6K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 143,021 | 140,927 | -2,094 | $4.97M | $5.07M | 3.00% | +$93.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,258 | 24,925 | -333 | $5.02M | $4.78M | 2.83% | -$235.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 102,629 | 101,146 | -1,483 | $4.66M | $4.68M | 2.77% | +$11.5K |
| The Toronto-Dominion Bank(TD) | 46,614 | 46,601 | -13 | $4.40M | $4.34M | 2.57% | -$57.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 23,851 | 22,793 | -1,058 | $4.23M | $4.20M | 2.49% | -$30.2K |
| TC Energy Corporation(TRP) | 65,226 | 65,226 | 0 | $3.59M | $4.07M | 2.41% | +$477.8K |
| Enbridge Inc.(ENB) | 70,871 | 71,638 | +767 | $3.39M | $3.87M | 2.29% | +$477.8K |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 119,101 | 113,880 | -5,221 | $3.22M | $3.70M | 2.19% | +$482.9K |
| Vanguard Index FdsVALUE ETF | 19,163 | 18,659 | -504 | $3.66M | $3.66M | 2.17% | +$955 |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 84,616 | 84,864 | +248 | $3.22M | $3.37M | 1.99% | +$147.8K |
| Fortis Inc.(FTS) | 57,596 | 55,542 | -2,054 | $3.00M | $3.09M | 1.83% | +$92.7K |
| Emera Incorporated(EMA) | 57,086 | 57,086 | 0 | $2.81M | $2.95M | 1.75% | +$134.9K |
| TransAlta Corporation(TAC) | 208,307 | 222,601 | +14,294 | $2.64M | $2.92M | 1.73% | +$281.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 32,065 | 30,517 | -1,548 | $3.02M | $2.83M | 1.68% | -$189.1K |
| Bank Nova Scotia B C | 38,943 | 39,203 | +260 | $2.87M | $2.71M | 1.60% | -$163.8K |
| Vanguard Index FdsTotal Stock Market | 8,204 | 7,959 | -245 | $2.75M | $2.55M | 1.51% | -$197.2K |
| Pembina Pipeline Corporation(PBA) | 51,774 | 51,774 | 0 | $1.97M | $2.31M | 1.37% | +$336.7K |
| Berkshire Hathaway Inc DelCL B | 2,860 | 4,644 | +1,784 | $1.44M | $2.23M | 1.32% | +$787.8K |
| Brookfield Asset Management Ltd.CL A(BAM) | 55,331 | 48,820 | -6,511 | $2.90M | $2.16M | 1.28% | -$736.4K |
| Canadian National Railway Company(CNI) | 19,809 | 19,371 | -438 | $1.96M | $1.99M | 1.18% | +$27.2K |
| Sun Communities, Inc.(SUI) | 13,962 | 13,962 | 0 | $1.73M | $1.76M | 1.04% | +$28.6K |
| Franco-Nevada Corporation(FNV) | 6,461 | 6,521 | +60 | $1.34M | $1.61M | 0.95% | +$269.5K |
| Celestica Inc.(CLS) | 6,183 | 5,387 | -796 | $1.83M | $1.51M | 0.90% | -$315.2K |
| Primo Brands CorporationCL A(PRMB) | 79,500 | 79,500 | 0 | $1.30M | $1.50M | 0.89% | +$197.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 15,759 | 15,759 | 0 | $1.36M | $1.44M | 0.85% | +$80.7K |
| Microsoft Corporation(MSFT) | 4,066 | 3,861 | -205 | $1.97M | $1.43M | 0.85% | -$537.2K |
| Apple Inc.(AAPL) | 5,879 | 5,484 | -395 | $1.60M | $1.39M | 0.82% | -$206.5K |
| Kinross Gold Corporation(KGC) | 47,895 | 42,057 | -5,838 | $1.35M | $1.28M | 0.76% | -$68.1K |
| Alphabet Inc.CL C(GOOG) | 4,197 | 4,163 | -34 | $1.32M | $1.19M | 0.71% | -$122.8K |
| Equinix, Inc.(EQIX) | 877 | 1,217 | +340 | $671.9K | $1.19M | 0.71% | +$521.0K |
| Bank Montreal Medium | 8,656 | 8,637 | -19 | $1.12M | $1.17M | 0.69% | +$41.4K |
| Digital Realty Trust, Inc.(DLR) | 6,166 | 6,166 | 0 | $953.9K | $1.11M | 0.66% | +$157.2K |
| Canadian Imperial Bank of Commerce(CM) | 11,298 | 11,510 | +212 | $1.02M | $1.09M | 0.64% | +$62.6K |
| American Tower Corporation(AMT) | 3,924 | 6,165 | +2,241 | $688.9K | $1.06M | 0.63% | +$375.0K |
| Enerflex Ltd.(EFXT) | 51,368 | 50,840 | -528 | $792.4K | $1.06M | 0.63% | +$267.8K |
| Suncor Energy Inc.(SU) | 2,540 | 15,792 | +13,252 | $112.8K | $1.04M | 0.62% | +$928.4K |
| Agnico Eagle Mines Limited(AEM) | 5,068 | 5,035 | -33 | $860.0K | $1.02M | 0.60% | +$158.9K |
| Manulife Financial Corporation(MFC) | 29,254 | 29,293 | +39 | $1.06M | $1.01M | 0.60% | -$57.0K |
| JPMorgan Chase & Co.(JPM) | 3,226 | 3,265 | +39 | $1.04M | $960.4K | 0.57% | -$79.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 7,255 | 6,840 | -415 | $882.3K | $928.3K | 0.55% | +$46.0K |
| Orla Mng Ltd New | 66,483 | 55,840 | -10,643 | $894.7K | $895.1K | 0.53% | +$441 |
| iShares Gold TrustISHARES NEW(IAU) | 7,777 | 7,777 | 0 | $631.2K | $685.6K | 0.41% | +$54.4K |
| Johnson & Johnson(JNJ) | 2,892 | 2,802 | -90 | $598.5K | $684.9K | 0.41% | +$86.4K |
| Magna International Inc.(MGA) | 9,986 | 11,552 | +1,566 | $532.7K | $643.1K | 0.38% | +$110.5K |
| Gildan Activewear Inc.(GIL) | 11,250 | 11,547 | +297 | $703.6K | $641.0K | 0.38% | -$62.6K |
| Cameco Corporation(CCJ) | 5,867 | 5,857 | -10 | $537.5K | $634.9K | 0.38% | +$97.4K |
| Rogers Communications Inc.CL B(RCI) | 15,501 | 15,722 | +221 | $585.5K | $602.7K | 0.36% | +$17.3K |
| McDonald's Corporation(MCD) | 1,845 | 1,845 | 0 | $563.9K | $573.4K | 0.34% | +$9.5K |
| BCE Inc.(BCE) | 24,290 | 22,675 | -1,615 | $579.7K | $570.3K | 0.34% | -$9.4K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 5,300 | 4,750 | -550 | $607.7K | $534.1K | 0.32% | -$73.6K |
| Sun Life Financial Inc.(SLF) | 7,172 | 7,263 | +91 | $448.0K | $453.6K | 0.27% | +$5.6K |
| BRP Inc.COM SUN VTG(DOO) | 6,660 | 6,306 | -354 | $471.2K | $451.9K | 0.27% | -$19.3K |
| Costco Wholesale Corporation(COST) | 432 | 432 | 0 | $372.5K | $430.5K | 0.25% | +$57.9K |
| PepsiCo, Inc.(PEP) | 2,420 | 2,420 | 0 | $347.3K | $375.8K | 0.22% | +$28.5K |
| Waste Connections, Inc.(WCN) | 2,307 | 2,307 | 0 | $404.8K | $373.7K | 0.22% | -$31.2K |
| Restaurant Brands International Inc.(QSR) | 5,061 | 5,061 | 0 | $345.6K | $373.3K | 0.22% | +$27.8K |
| Algonquin Power & Utilities | 24,111 | 60,462 | +36,351 | $148.3K | $369.1K | 0.22% | +$220.8K |
| The Procter & Gamble Company(PG) | 2,500 | 2,500 | 0 | $358.3K | $361.1K | 0.21% | +$2.8K |
| Thomson Reuters Corporation(TRI) | 3,736 | 3,727 | -9 | $493.3K | $335.3K | 0.20% | -$158.0K |
| Nutrien Ltd.(NTR) | 4,244 | 4,244 | 0 | $262.1K | $319.4K | 0.19% | +$57.2K |
| Amazon.com, Inc.(AMZN) | 1,473 | 1,511 | +38 | $340.0K | $314.7K | 0.19% | -$25.3K |
| Meta Platforms, Inc.CL A(META) | 521 | 521 | 0 | $343.9K | $298.1K | 0.18% | -$45.8K |
| Visa Inc.CL A(V) | 978 | 971 | -7 | $343.0K | $293.5K | 0.17% | -$49.5K |
| Canadian Natural Resources Limited(CNQ) | 5,737 | 5,837 | +100 | $194.4K | $283.8K | 0.17% | +$89.4K |
| Starbucks Corporation(SBUX) | 3,166 | 3,000 | -166 | $266.6K | $268.8K | 0.16% | +$2.2K |
| Barrick Mining Corporation(B) | 5,962 | 6,342 | +380 | $259.9K | $258.4K | 0.15% | -$1.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 3,000 | 3,000 | 0 | $233.1K | $245.8K | 0.15% | +$12.8K |
| Automatic Data Processing In | 1,200 | 1,200 | 0 | $308.7K | $243.8K | 0.14% | -$64.9K |
| Unilever PLCADR(UL) | 3,909 | 3,909 | 0 | $255.6K | $222.7K | 0.13% | -$33.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,608 | 1,608 | 0 | $226.8K | $222.4K | 0.13% | -$4.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,365 | 2,930 | -435 | $247.5K | $220.0K | 0.13% | -$27.5K |
| Wheaton Precious Metals Corp.(WPM) | 7,245 | 1,637 | -5,608 | $852.2K | $214.2K | 0.13% | -$638.0K |
| TELUS Corporation(TU) | 16,354 | 16,354 | 0 | $215.7K | $209.5K | 0.12% | -$6.1K |
| Norfolk Southern Corporation(NSC) | 850 | 725 | -125 | $245.4K | $208.1K | 0.12% | -$37.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,390 | 1,390 | 0 | $199.5K | $205.9K | 0.12% | +$6.4K |
| Walmart Inc.(WMT) | 1,650 | 1,650 | 0 | $183.8K | $205.1K | 0.12% | +$21.2K |
| Deere & Company(DE) | 425 | 350 | -75 | $197.9K | $197.2K | 0.12% | -$712 |
| Novartis AGADR(NVS) | 1,200 | 1,200 | 0 | $165.4K | $183.3K | 0.11% | +$17.9K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 625 | 625 | 0 | $187.7K | $179.7K | 0.11% | -$8.0K |
| Ishares TrISHARES SEMICDTR | 540 | 540 | 0 | $162.6K | $177.5K | 0.11% | +$14.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,919 | 1,919 | 0 | $162.4K | $166.3K | 0.10% | +$3.8K |
| RTX Corporation(RTX) | 847 | 847 | 0 | $155.3K | $163.4K | 0.10% | +$8.0K |
| Abbott Laboratories | 1,547 | 1,547 | 0 | $193.8K | $158.8K | 0.09% | -$35.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,833 | 2,833 | 0 | $152.3K | $153.1K | 0.09% | +$822 |
| SSR Mining Inc.(SSRM) | 5,444 | 5,129 | -315 | $119.4K | $150.2K | 0.09% | +$30.8K |
| Verisign Inc | 550 | 550 | 0 | $133.6K | $136.6K | 0.08% | +$3.0K |
| Imperial Oil Limited(IMO) | 856 | 1,027 | +171 | $74.0K | $134.1K | 0.08% | +$60.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 300 | 300 | 0 | $118.9K | $129.1K | 0.08% | +$10.2K |
| Alphabet Inc.CL A(GOOG) | 416 | 416 | 0 | $130.2K | $119.6K | 0.07% | -$10.6K |
| Exxon Mobil Corp | 664 | 664 | 0 | $79.9K | $112.7K | 0.07% | +$32.7K |
| Cisco Systems, Inc.(CSCO) | 1,410 | 1,410 | 0 | $108.6K | $109.4K | 0.06% | +$790 |
| Lockheed Martin Corporation(LMT) | 134 | 180 | +46 | $64.8K | $108.8K | 0.06% | +$44.0K |